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STRATOS BILER A/S — Credit Rating and Financial Key Figures
CVR number: 25126300
Sct Knudsgade 1, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.73 | -93.95 | 717.48 | - 231.48 | -3.59 |
| Costs of management | -66.11 | -91.90 | - 152.40 | - 220.23 | - 369.24 |
| EBIT | - 167.84 | - 185.84 | 565.08 | - 451.71 | - 372.84 |
| Other financial income | 16.42 | 4.13 | 2.39 | 23.02 | |
| Other financial expenses | -16.37 | -20.23 | - 125.89 | - 150.11 | -81.83 |
| Pre-tax profit | - 167.79 | - 206.07 | 443.33 | - 599.43 | - 431.64 |
| Income taxes | 33.46 | 42.64 | -99.25 | 122.18 | 76.89 |
| Net earnings | - 134.32 | - 163.44 | 344.08 | - 477.25 | - 354.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.67 | ||||
| Tangible assets total | 176.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 | |
| Long term receivables total | 1 268.20 | 1 268.20 | 1 268.20 | 1 268.20 | |
| Finished products/goods | 21 439.88 | 24 344.35 | 29 297.41 | 34 375.93 | 37 159.40 |
| Inventories total | 21 439.88 | 24 344.35 | 29 297.41 | 34 375.93 | 37 159.40 |
| Current trade debtors | 26.90 | 5.63 | 18.38 | 13.75 | |
| Current amounts owed by group member comp. | 2 249.65 | 26.17 | 3 031.94 | ||
| Prepayments and accrued income | 3.73 | 3.83 | |||
| Current other receivables | 72.89 | 987.62 | 566.50 | 317.37 | |
| Current deferred tax assets | 1 408.30 | 1 736.30 | 1 735.90 | 2 390.30 | 3 707.00 |
| Short term receivables total | 3 688.57 | 1 818.64 | 2 749.69 | 6 007.11 | 4 038.12 |
| Cash and bank deposits | 60.51 | 29.31 | 768.80 | 326.25 | 1 112.91 |
| Cash and cash equivalents | 60.51 | 29.31 | 768.80 | 326.25 | 1 112.91 |
| Balance sheet total (assets) | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 | 43 755.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 22 212.43 | 22 078.10 | 30 914.67 | 38 858.75 | 38 381.49 |
| Profit of the financial year | - 134.32 | - 163.44 | 344.08 | - 477.25 | - 354.75 |
| Shareholders equity total | 24 778.10 | 24 614.67 | 33 958.75 | 41 081.49 | 40 726.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 19.61 | 5.35 | 4.62 | 21.45 |
| Current owed to group member | 2 516.82 | 1 364.17 | |||
| Short-term deferred tax liabilities | 381.78 | 297.92 | 106.46 | 576.40 | 1 321.64 |
| Other non-interest bearing current liabilities | 28.65 | 11.49 | 13.55 | 315.00 | 321.29 |
| Current liabilities total | 410.86 | 2 845.84 | 125.35 | 896.01 | 3 028.55 |
| Balance sheet total (liabilities) | 25 188.97 | 27 460.50 | 34 084.10 | 41 977.50 | 43 755.30 |
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